Compass Advisory Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,171
| Closed | -$301K | – | 67 |
|
|
2022
Q4 | $301K | Sell |
5,171
-43,586
| -89% | -$2.54M | 0.17% | 58 |
|
|
2022
Q3 | $2.82M | Sell |
48,757
-29,143
| -37% | -$1.68M | 1.58% | 21 |
|
|
2022
Q2 | $4.59M | Sell |
77,900
-4,087
| -5% | -$241K | 2.49% | 13 |
|
|
2022
Q1 | $4.86M | Sell |
81,987
-64,969
| -44% | -$3.85M | 2.53% | 12 |
|
|
2021
Q4 | $8.94M | Sell |
146,956
-10,513
| -7% | -$639K | 4.84% | 10 |
|
|
2021
Q3 | $9.67M | Buy |
157,469
+7,130
| +5% | +$438K | 5.69% | 7 |
|
|
2021
Q2 | $9.24M | Sell |
150,339
-43,588
| -22% | -$2.68M | 5.73% | 7 |
|
|
2021
Q1 | $11.9M | Buy |
193,927
+17,028
| +10% | +$1.05M | 7.96% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
+176,899
| New | +$10.9M | 8.33% | 4 |
|